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TSCO

Tractor Supply Co /De/
$30.55 +0.31 (+1.03%) At close · Jul 14
Market Cap
$16.10B
Shares
524,449,616

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$30.55 Open$30.19 Day$29.75–30.61 52W$28.36–62.68 Avg vol 30d12.4M Short int28.9M · 5.5% float · 1.8d Short vol49% Last earningsApr 21, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Up next
Next earnings call
Jul 21, 2026 Est · unconfirmed · in 1 wks
FQ3-26 quarter ends
~Sep 28, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Very Weak Sentiment Bearish Fundamentals Excellent Quant / Vol High
      Market backdrop VIX 16.5 · calm Equity put/call 0.62
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −34%
      below
      Price vs 50-day avg −1%
      below
      RSI (14) 48
      neutral
      MACD trend Positive
      52-week position 6%
      near low
      Volume (OBV) Bullish div.
      accumulating
      Momentum
      relative strength
      Very Weak
      1-month return −2%
      trailing
      6-month return −39%
      trailing
      YTD return −38%
      this year
      Relative strength −50%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $31 › 200d $46 — 200d above 50d
      Institutional flow Distributing
      99 of 1,164 funds reported for Jun 30 · net -947.1K sh shares · +6 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      5.52% of float · ▲ +10.8% MoM · 1.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,164 holders — mid 3-yr range
      Squeeze score 54
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +4%
      Y/Y
      Gross margin 36%
      expanding
      EPS growth +1%
      Y/Y
      Free cash flow $740.5M
      Valuation P/E 15.1
      below peers
      Buyback $1.0B
      remaining
      Balance sheet $44.1M
      net cash
      Quant / Vol
      risk profile
      High
      Volatility 31%
      annualized · 1-yr
      Max drawdown −53%
      past year
      ATR 3.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −34% Bearish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      48 Neutral
      MACD trend
      Positive Bullish
      52-week position
      6% Bearish
      Volume (OBV)
      Bullish div. Bullish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $31 › 200d $46 — 200d above 50d
      Institutional flow Distributing
      99 of 1,164 funds reported for Jun 30 · net -947.1K sh shares · +6 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      5.52% of float · ▲ +10.8% MoM · 1.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,164 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $28 Now $31 · 6% 52-wk high $63
      vs 200-day avg -34% vs 50-day avg -1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Comparable average ticket 1.6% first quarter of 2026
      Petsense by Tractor Supply stores 206 first quarter of 2026
      Tractor Supply stores 2,435 first quarter of 2026
      average ticket change 1.6% Q1 FY2026 call
      comparable store sales 0.5% Q1 FY2026 call
      localized stores 200 Q1 FY2026 call
      transactions change -1% Q1 FY2026 call
      Cash dividends paid $487.7M fiscal year 2025
      Quarterly cash dividends paid $121.4M Q4 FY2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Specialty Retail — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TSCO
      Tractor Supply Co /De/
      this stock
      $16.10B -38.1% +4.3% 15.1 5.5%
      CASY
      Caseys General Stores Inc
      $30.17B +53.4% +10.2% 42.6 3.8%
      WSM
      Williams Sonoma Inc
      $26.24B +24.3% +1.2% 25.0 5.5%
      ULTA
      Ulta Beauty, Inc.
      $20.04B -22.5% +9.7% 17.5 4.8%
      DKS
      Dick's Sporting Goods, Inc.
      $18.70B +7.5% +28.1% 20.3 8.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      1,145
      % held
      87.3%
      Reported
      99 of 1,164
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      715
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      28.9M
      Days to cover
      1.8d
      Change
      +2.8M sh
      View
      Short Volume
      Short vol %
      49%
      As of
      Jul 15, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      668
      Value
      $20.8K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      40.9%
      Week of
      Jun 22, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      April McClain Delaney
      Amount
      $1.0K–$15.0K
      Traded
      May 28, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $15.5B
      Net income (FY)
      $1.1B
      EPS diluted
      $2.06
      View
      Buybacks
      Authorized
      $7.5B
      Remaining
      $1.0B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $618.3K
      Shares
      11.2K
      Filed
      Feb 13, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 2, 2026
      View
      Investor Relations
      Latest news
      Instacart and Tractor Supply Part…
      Published
      Jul 14, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      TSCO +0.4% -2.2% -39.3% -3.4% -38.1%
      SPY +0.6% +1.4% +11.0% +0.7% +10.3%
      vs SPY -0.2% -3.6% -50.3% -4.0% -48.4%

      Capital returns

      Latest dividend
      $0.24 / share · ex May 27, 2026
      Raised 4.3%
      Paid (TTM)
      $0.94 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.08%
      Buyback program · as of Mar 28, 2026
      Authorized
      $7.50B
      Spent (derived)
      $6.49B
      Remaining
      $1.01B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 916365 CUSIP 892356106 13F (30d) 119 filings 80 filers Visit website Investor relations